LANGØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33146108
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.24 | 1 309.00 | 1 835.00 | 1 661.00 | 1 684.74 |
| Reduction in value of non-current assets | -7 015.54 | - 434.00 | 2 650.00 | -1 900.00 | 100.00 |
| EBIT | 7 173.77 | 875.00 | 4 485.00 | - 239.00 | 1 784.74 |
| Other financial income | 120.00 | 51.00 | 95.00 | 37.38 | |
| Other financial expenses | - 447.58 | - 355.00 | - 279.00 | - 378.00 | - 280.96 |
| Pre-tax profit | 6 726.20 | 640.00 | 4 257.00 | - 522.00 | 1 541.16 |
| Income taxes | -1 479.76 | - 141.00 | - 936.00 | 115.00 | - 339.05 |
| Net earnings | 5 246.44 | 499.00 | 3 321.00 | - 407.00 | 1 202.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 200.00 | 28 900.00 | 31 500.00 | 29 600.00 | 29 700.00 |
| Tangible assets total | 29 200.00 | 28 900.00 | 31 500.00 | 29 600.00 | 29 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current amounts owed by group member comp. | 2 723.81 | 1 128.00 | 1 821.00 | 2 708.00 | 720.23 |
| Prepayments and accrued income | 4.33 | 4.00 | 4.00 | 5.00 | 4.82 |
| Current deferred tax assets | 136.89 | ||||
| Short term receivables total | 2 865.03 | 1 132.00 | 1 844.00 | 2 713.00 | 725.05 |
| Cash and bank deposits | 137.39 | 154.00 | 198.00 | 129.00 | 79.49 |
| Cash and cash equivalents | 137.39 | 154.00 | 198.00 | 129.00 | 79.49 |
| Balance sheet total (assets) | 32 202.42 | 30 186.00 | 33 542.00 | 32 442.00 | 30 504.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 800.00 | 2 800.00 | 700.00 | |
| Retained earnings | - 189.19 | 4 257.00 | 2 357.00 | 5 678.00 | 4 571.05 |
| Profit of the financial year | 5 246.44 | 499.00 | 3 321.00 | - 407.00 | 1 202.10 |
| Shareholders equity total | 7 637.24 | 5 636.00 | 8 558.00 | 5 351.00 | 6 553.15 |
| Provisions | 1 600.62 | 1 600.00 | 2 255.00 | 1 910.00 | 2 004.92 |
| Non-current loans from credit institutions | 22 044.17 | 21 668.00 | 21 292.00 | 20 918.00 | 20 640.78 |
| Non-current other liabilities | 422.80 | 697.00 | 733.00 | 701.00 | 725.30 |
| Non-current liabilities total | 22 466.97 | 22 365.00 | 22 025.00 | 21 619.00 | 21 366.07 |
| Current loans from credit institutions | 402.11 | 401.00 | 401.00 | 400.00 | 301.80 |
| Current trade creditors | 30.08 | 21.00 | 22.00 | 21.00 | 21.25 |
| Current owed to group member | 2 911.00 | 13.28 | |||
| Short-term deferred tax liabilities | 163.00 | 281.00 | 230.00 | 244.06 | |
| Other non-interest bearing current liabilities | 65.40 | ||||
| Current liabilities total | 497.59 | 585.00 | 704.00 | 3 562.00 | 580.39 |
| Balance sheet total (liabilities) | 32 202.42 | 30 186.00 | 33 542.00 | 32 442.00 | 30 504.54 |
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